Current Assets | 101 M |
Cash & Short-Term Investments | 97.8 M |
Receivables | 0 |
Other Current Assets | 2.79 M |
Non-Current Assets | 17.1 M |
Long-Term Investments | 0 |
PP&E | 16.1 M |
Other Non-Current Assets | 1.02 M |
Current Liabilities | 34.1 M |
Accounts Payable | 1.97 M |
Short-Term Debt | 2.07 M |
Other Current Liabilities | 30.1 M |
Non-Current Liabilities | 11.9 M |
Long-Term Debt | 11.9 M |
Other Non-Current Liabilities | 0 |
Revenue | 0 |
Cost Of Revenue | 0 |
Gross Profit | 0 |
Operating Expenses | 89.7 M |
Operating Income | -89.7 M |
Other Expenses | -5.43 M |
Net Income | -84.3 M |
Net Income | -84.3 M |
Depreciation & Amortization | 453 K |
Capital Expenditures | -5 K |
Stock-Based Compensation | 10.1 M |
Change in Working Capital | 22.6 M |
Others | 22.4 M |
Free Cash Flow | -51.2 M |